BVT Knock-Out iShares U.S. Aerosp.../  DE000VC2JXD3  /

Frankfurt Zert./VONT
23/08/2024  20:05:41 Chg.-0.090 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
2.750EUR -3.17% -
Bid Size: -
-
Ask Size: -
- 175.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC2JXD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 175.00 -
Maturity: 17/01/2025
Issue date: 21/08/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.77
Knock-out: 175.00
Knock-out violated on: -
Distance to knock-out: -47.1589
Distance to knock-out %: -36.89%
Distance to strike price: -47.1589
Distance to strike price %: -36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -0.32
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -